SO

State of Alaska, Department of Revenue

Diversified strategyMomentum followerLong-term holder

Total reported value

$9.2B

Reporting period: 2026-03-31 · Number of holdings: 3577

State of Alaska, Department of Revenue disclosed 3577 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.2B and a quarterly turnover rate of 15.6%.

Personality snowflake

Concentration
4.38
Portfolio Stability
15.64
Momentum/Contrarian
100
Sector conviction
65.72
Diversification
100
Sizing Uniformity
52.02

Recent moves

  • Trim MSFT

    -0.4%　-$108.6M

  • Add XOM

    -3.3%　$23.7M

  • Trim TSLA

    -0.5%　-$26.2M

  • Trim AAPL

    +0.7%　-$30.2M

  • Trim AMZN

    +0.4%　-$25.0M

  • Trim META

    +0.5%　-$23.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2192 holdings (of 3577 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.30%-0.17%+1.85%
2AAPLApple INCStock-Tech5.09%-0.24%+0.67%
3MSFTMicrosoft CORPStock-Tech3.77%-1.10%-0.36%
4AMZNAmazon.com INCStock-Consumer Disc2.61%-0.23%+0.44%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.09%-0.14%+0.28%
6GOOGAlphabet Inc-cl CStock-Comm Services2.08%-0.15%+0.48%
7AVGOBroadcom INCStock-Tech1.88%-0.19%-0.49%
8METAMeta Platforms Inc-class AStock-Comm Services1.74%-0.22%+0.48%
9TSLATesla INCStock-Consumer Disc1.31%-0.26%-0.51%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other1.22%—+0.25%
11XOMExxon Mobil CORPStock-Energy0.96%+0.27%-3.26%
12LLYEli Lilly & CoStock-Healthcare0.94%-0.13%+0.27%
13WELLWelltower INCStock-Real Estate0.89%+0.08%+2.25%
14JPMJpmorgan Chase & CoStock-Financials0.85%-0.08%-0.99%
15JNJJohnson & JohnsonStock-Healthcare0.82%+0.14%+0.49%
16PLDPrologis INCStock-Real Estate0.80%—+1.15%
17WMTWalmart INCStock-Consumer Staples0.67%+0.08%+1.15%
18MUMicron Technology INCStock-Tech0.63%+0.16%+10.27%
19EQIXEquinix INCStock-Real Estate0.62%+0.15%+1.10%
20COSTCostco Wholesale CORPStock-Consumer Staples0.61%+0.10%+0.17%
21MAMastercard INC - AStock-Financials0.60%-0.08%-0.83%
22ABBVAbbvie INCStock-Healthcare0.57%—+0.32%
23VVisa Inc-class A SharesStock-Financials0.54%-0.09%-1.14%
24AMTAmerican Tower CORPStock-Real Estate0.53%—+2.79%
25CVXChevron CORPStock-Energy0.53%+0.16%+1.84%
26AMDAdvanced Micro DevicesStock-Tech0.47%—+4.87%
27NFLXNetflix INCStock-Comm Services0.47%—-0.51%
28PGProcter & Gamble Co/theStock-Consumer Staples0.46%—-0.51%
29PLTRPalantir Technologies Inc-aStock-Tech0.45%—+21.02%
30CSCOCisco Systems INCStock-Tech0.44%—-0.20%
31MRKMerck & Co. INC.Stock-Healthcare0.41%—+0.16%
32DLRDigital Realty Trust INCStock-Real Estate0.40%+0.07%+1.57%
33SPGSimon Property Group INCStock-Real Estate0.39%—+1.47%
34ORealty Income CORPStock-Real Estate0.37%—+1.45%
35PMPhilip Morris InternationalStock-Consumer Staples0.36%—+1.05%
36CATCaterpillar INCStock-Industrials0.36%+0.08%-0.15%
37HDHome Depot INCStock-Consumer Disc0.36%—+0.69%
38GSGoldman Sachs Group INCStock-Financials0.35%—+11.98%
39BACBank Of America CORPStock-Financials0.35%—-0.83%
40VZVerizon Communications INCStock-Comm Services0.34%+0.07%+0.02%
41KOCoca-cola Co/theStock-Consumer Staples0.34%—+0.72%
42AMATApplied Materials INCStock-Tech0.33%+0.11%+10.84%
43UNHUnitedhealth Group INCStock-Healthcare0.32%-0.08%-3.39%
44IBMIntl Business Machines CORPStock-Tech0.32%-0.07%-0.54%
45ORCLOracle CORPStock-Tech0.32%-0.10%+0.58%
46GEGeneral ElectricStock-Industrials0.32%—-0.08%
47RTXRtx CORPStock-Industrials0.31%—+9.99%
48WFCWells Fargo & CoStock-Financials0.31%-0.08%-10.14%
49TAt&t INCStock-Comm Services0.30%—-1.26%
50LOWLowe's Cos INCStock-Consumer Disc0.29%—+0.37%
1–50 of 2,192

Holding changes this quarter

State of Alaska, Department of Revenue's most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); Sold out: Qiagen N.V. (QGEN); New buy: Qiagen N.V. (QGEN); Trim: Microsoft CORP (MSFT) — shares -0.36%; Trim: Exxon Mobil CORP (XOM) — shares -3.26%.

Position changes disclosed by State of Alaska, Department of Revenue for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.3%-3.26%Trim
2MUMicron Technology INC+0.2%+10.27%Add
3CVXChevron CORP+0.2%+1.84%Add
4EQIXEquinix INC+0.2%+1.10%Add
5JNJJohnson & Johnson+0.1%+0.49%Add
6SNDKSandisk CORP+0.1%+78.05%Add
7WDCWestern Digital CORP+0.1%+49.29%Add
8INTCIntel CORP+0.1%+33.55%Add
9AMATApplied Materials INC+0.1%+10.84%Add
10COSTCostco Wholesale CORP+0.1%+0.17%Add
11TIGOMillicom International Cellular S.A.+0.1%+495.00%Add
12WMSAdvanced Drainage Systems In+0.1%+240.75%Add
13CDNSCadence Design Sys INC+0.1%+109.20%Add
14WMTWalmart INC+0.1%+1.15%Add
15WELLWelltower INC+0.1%+2.25%Add
16CATCaterpillar INC+0.1%-0.15%Trim
17ADSKAutodesk INC+0.1%+164.90%Add
18VZVerizon Communications INC+0.1%+0.02%Add
19GEVGE Vernova INC+0.1%-0.22%Trim
20DLRDigital Realty Trust INC+0.1%+1.57%Add
21COPConocophillips+0.1%-1.44%Trim
22HALOHalozyme Therapeutics INC+0.1%+134.65%Add
23ADIAnalog Devices INC+0.1%+19.78%Add
24ADBEAdobe INC-0.1%-1.88%Trim
25COFCapital One Financial CORP-0.1%-1.11%Trim
26SLGNSilgan Holdings INC-0.1%-48.46%Trim
27IBMIntl Business Machines CORP-0.1%-0.54%Trim
28WFCWells Fargo & Co-0.1%-10.14%Trim
29JPMJpmorgan Chase & Co-0.1%-0.99%Trim
30MAMastercard INC - A-0.1%-0.83%Trim
31QCOMQualcomm INC-0.1%+0.27%Add
32UNHUnitedhealth Group INC-0.1%-3.39%Trim
33CRMSalesforce INC-0.1%-2.48%Trim
34INTUIntuit INC-0.1%-0.25%Trim
35APPApplovin Corp-class A-0.1%-1.35%Trim
36VVisa Inc-class A Shares-0.1%-1.14%Trim
37ORCLOracle CORP-0.1%+0.58%Add
38LLYEli Lilly & Co-0.1%+0.27%Add
39GOOGLAlphabet Inc-cl A-0.1%+0.28%Add
40GOOGAlphabet Inc-cl C-0.2%+0.48%Add
41NVDANvidia CORP-0.2%+1.85%Add
42AVGOBroadcom INC-0.2%-0.49%Trim
43METAMeta Platforms Inc-class A-0.2%+0.48%Add
44AMZNAmazon.com INC-0.2%+0.44%Add
45AAPLApple INC-0.2%+0.67%Add
46TSLATesla INC-0.3%-0.51%Trim
47MSFTMicrosoft CORP-1.1%-0.36%Trim
48VRTVertiv Holdings Co-a—NEWNew buy
49QGENQiagen N.V.—EXITSold out
50QGENQiagen N.V.—NEWNew buy

FAQ

What is State of Alaska, Department of Revenue and what type of investor is it?
State of Alaska, Department of Revenue is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.2B, spread across 3577 disclosed positions.
What are State of Alaska, Department of Revenue's largest equity positions?
Based on the latest 13F filing, State of Alaska, Department of Revenue's top holdings by market value are: 1. Nvidia CORP (NVDA) — $489.9M (5.3%) 2. Apple INC (AAPL) — $471.1M (5.1%) 3. Microsoft CORP (MSFT) — $349.0M (3.8%) 4. Amazon.com INC (AMZN) — $241.8M (2.6%) 5. Alphabet Inc-cl A (GOOGL) — $193.0M (2.1%)
What changes did State of Alaska, Department of Revenue make in its most recent portfolio filing?
In the latest reported quarter, State of Alaska, Department of Revenue made 50 notable position adjustments: 2 new positions were initiated, 28 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vertiv Holdings Co-a (VRT); Sold out: Qiagen N.V. (QGEN); New buy: Qiagen N.V. (QGEN); Trim: Microsoft CORP (MSFT) — shares -0.36%; Trim: Exxon Mobil CORP (XOM) — shares -3.26%
What sectors does State of Alaska, Department of Revenue focus on?
State of Alaska, Department of Revenue is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.0% • Communication Services: 13.9% • Financials: 11.0% • Consumer Discretionary: 10.5% • Health Care: 10.3% • Consumer Staples: 5.2%